ORLY - O'Reilly Automotive, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
31,315
46,348
146,598
116,301
Short Term Investments
-
-
-
-
Total Cash
31,315
46,348
146,598
116,301
Net Receivables
192,026
216,251
197,274
161,078
Inventory
3,193,344
3,009,800
2,778,976
2,631,015
Other Current Assets
48,262
49,037
53,022
29,023
Total Current Assets
3,543,102
3,397,672
3,257,975
3,010,026
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,645,552
5,191,135
4,832,342
4,372,250
Accumulated Depreciation
-2,058,550
-1,847,329
-1,708,911
-1,510,694
Net property, plant and equipment
3,587,002
3,343,806
3,123,431
2,861,556
Equity and other investments
-
-
-
-
Goodwill
807,260
789,058
785,399
757,142
Intangible Assets
8,444
9,392
11,329
12,402
Other long-term assets
43,425
41,349
37,384
34,741
Total non-current assets
4,437,687
4,174,213
3,946,214
3,666,658
Total Assets
7,980,789
7,571,885
7,204,189
6,676,684
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
0
Accounts Payable
3,376,403
3,190,029
2,936,656
2,608,231
Taxes payable
11,013
-
0
1,444
Accrued liabilities
86,520
77,147
71,717
59,101
Deferred revenues
-
-
-
-
Other Current Liabilities
253,990
239,187
249,901
232,678
Total Current Liabilities
3,894,020
3,647,366
3,400,649
3,046,398
Non-current liabilities
Long Term Debt
3,417,122
2,978,390
1,887,019
1,390,018
Deferred taxes liabilities
105,566
85,406
90,166
79,772
Deferred revenues
-
-
-
-
Other long-term liabilities
210,414
207,677
199,219
199,182
Total non-current liabilities
3,733,102
3,271,473
2,176,404
1,668,972
Total Liabilities
7,627,122
6,918,839
5,577,053
4,715,370
Stockholders' Equity
Common Stock
790
843
929
977
Retained Earnings
-909,186
-612,840
289,500
678,840
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
353,667
653,046
1,627,136
1,961,314
Total liabilities and stockholders' equity
7,980,789
7,571,885
7,204,189
6,676,684